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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 163.00 | 10 163.00 | | 10 163.00 |
AJ Other Intangible Assets | 342 326.00 | 231 575.00 | 110 751.00 | 342 326.00 |
AT Other tangible assets | 632 344.00 | 319 430.00 | 312 914.00 | 632 344.00 |
BH Other financial assets | 115 099.00 | | 115 099.00 | 115 099.00 |
BJ TOTAL (I) | 1 099 932.00 | 561 169.00 | 538 763.00 | 1 099 932.00 |
BX Customers and related accounts | 3 954 668.00 | | 3 954 668.00 | 3 954 668.00 |
BZ Other receivables | 1 011 526.00 | | 1 011 526.00 | 1 011 526.00 |
CH Prepaid expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 4 992 460.00 | | 4 992 460.00 | 4 992 460.00 |
CO Grand total (0 to V) | 6 092 391.00 | 561 169.00 | 5 531 223.00 | 6 092 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 700 923.00 | 571 087.00 | | 700 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 901.00 | 479 841.00 | | 489 901.00 |
DL TOTAL (I) | 1 742 828.00 | 1 602 928.00 | | 1 742 828.00 |
DU Loans and Debts from Credit Institutions (3) | 895 968.00 | 664 710.00 | | 895 968.00 |
DX Trade payables and related accounts | 2 657 602.00 | 2 037 992.00 | | 2 657 602.00 |
DY Tax and social security liabilities | 171 098.00 | 245 441.00 | | 171 098.00 |
EA Other liabilities | 63 726.00 | 64 284.00 | | 63 726.00 |
EC TOTAL (IV) | 3 788 394.00 | 3 012 427.00 | | 3 788 394.00 |
EE Grand total (I to V) | 5 531 223.00 | 4 615 355.00 | | 5 531 223.00 |
EG Accrued income and payables due within one year | 3 788 394.00 | 2 964 533.00 | | 3 788 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 542.00 | 564 346.00 | | 846 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 614 154.00 | 9 178 837.00 | 23 792 991.00 | 14 614 154.00 |
FG Production sold - services | 4 368 273.00 | | 4 368 273.00 | 4 368 273.00 |
FJ Net sales | 18 982 427.00 | 9 178 837.00 | 28 161 264.00 | 18 982 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 983.00 | |
FQ Other income | | | 141 898.00 | |
FR Total operating income (I) | | | 28 342 145.00 | |
FS Purchases of goods (including customs duties) | | | 21 447 177.00 | |
FU Purchases of raw materials and other supplies | | | 12 620.00 | |
FW Other purchases and external expenses | | | 4 822 965.00 | |
FX Taxes, duties, and similar payments | | | 84 637.00 | |
FY Salaries and Wages | | | 750 097.00 | |
FZ Social Security Contributions | | | 389 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 283.00 | |
GF Total Operating Expenses (II) | | | 27 613 596.00 | |
GG - OPERATING RESULT (I - II) | | | 728 548.00 | |
GN Positive exchange differences | | | 59 940.00 | |
GP Total financial income (V) | | | 59 940.00 | |
GR Interest and similar expenses | | | 27 493.00 | |
GS Negative differences of foreign exchange | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 28 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 983.00 | 90 000.00 | | 38 983.00 |
HA Exceptional income from management transactions | 7 394.00 | 4 550.00 | | 7 394.00 |
HD Total exceptional income (VII) | 7 394.00 | 4 550.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 1 072.00 | 2 008.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 2 008.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 2 542.00 | | 6 323.00 |
HK Income tax | 276 023.00 | 268 961.00 | | 276 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 409 479.00 | 29 446 396.00 | | 28 409 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 919 578.00 | 28 966 555.00 | | 27 919 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 901.00 | 479 841.00 | | 489 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 097 074.00 | | 2 858.00 | 1 097 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 099.00 | |
I4 DECREASES Grand Total | | | 1 099 932.00 | |
IO DECREASES Total including other intangible assets | | | 352 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 489.00 | | | 352 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 485.00 | | 2 858.00 | 629 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 099.00 | | | 115 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 885.00 | 106 283.00 | | 454 885.00 |
PE DEPRECIATION Total including other intangible assets | 203 706.00 | 38 032.00 | | 203 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 179.00 | 68 251.00 | | 251 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 657 602.00 | 2 657 602.00 | | 2 657 602.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 108 578.00 | 108 578.00 | | 108 578.00 |
8E Income Taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 726.00 | 63 726.00 | | 63 726.00 |
VG Loans with a maturity of up to one year at origin | 848 073.00 | 848 073.00 | | 848 073.00 |
VH Loans with a maturity of more than one year at origin | 47 895.00 | 47 895.00 | | 47 895.00 |
VK Loans repaid during the year | 51 178.00 | | | 51 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 394.00 | 3 788 394.00 | | 3 788 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 295.00 | 45 752.00 | | 21 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 992.00 | 103 273.00 | | 94 992.00 |
ST Other accounts | 3 944 701.00 | 3 971 715.00 | | 3 944 701.00 |
XQ Rental, rental and co-ownership charges | 483 398.00 | 521 914.00 | | 483 398.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 231 726.00 | 219 891.00 | | 231 726.00 |
YV Retrocessions of fees, commissions and brokerage | 68 148.00 | 66 088.00 | | 68 148.00 |
YW Business tax | 63 342.00 | 59 193.00 | | 63 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 637.00 | 104 945.00 | | 84 637.00 |
YY Amount of VAT collected | 984 905.00 | 1 050 043.00 | | 984 905.00 |
YZ Total deductible VAT on goods and services | 1 590 744.00 | 489 169.00 | | 1 590 744.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 822 965.00 | 4 882 881.00 | | 4 822 965.00 |
